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WB

Webster Bank Portfolio holdings

AUM $1.15B
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+23.08%
3 Year Est. Return
+77.46%
5 Year Est. Return
+95.1%
10 Year Est. Return
+282.22%
AUM
$739M
AUM Growth
+$12.4M
Cap. Flow
+$5.17M
Cap. Flow %
0.7%
Top 10 Hldgs %
38.25%
Holding
527
New
24
Increased
97
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.33M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
3
DE icon
Deere & Co
DE
+$1.38M
4
DD icon
DuPont de Nemours
DD
+$712K
5
SHW icon
Sherwin-Williams
SHW
+$510K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.17%
2 Technology 11.6%
3 Financials 10.64%
4 Healthcare 8.06%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$393K 0.05%
9,747
-2,105
-18% -$86.9K
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$30.9B
$383K 0.05%
7,146
-38,077
-84% -$2.04M
PRF icon
153
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$377K 0.05%
15,975
-3,415
-18% -$79.6K
LIN icon
154
Linde
LIN
$226B
$376K 0.05%
1,944
-450
-19% -$87.2K
VSGX icon
155
Vanguard ESG International Stock ETF
VSGX
$6.82B
$376K 0.05%
+7,625
New +$375K
APA icon
156
APA Corp
APA
$14.9B
$358K 0.05%
13,962
-1,146
-8% -$27.5K
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$354K 0.05%
3,479
– –
WSO icon
158
Watsco Inc
WSO
$12.8B
$338K 0.05%
1,997
– –
MO icon
159
Altria Group
MO
$115B
$331K 0.04%
8,094
+2,155
+36% +$99.1K
SYY icon
160
Sysco
SYY
$39.3B
$321K 0.04%
4,050
+1,600
+65% +$117K
ADBE icon
161
Adobe
ADBE
$116B
$315K 0.04%
1,142
– –
CERN
162
DELISTED
Cerner Corp
CERN
$306K 0.04%
4,482
– –
DEO icon
163
Diageo
DEO
$51.7B
$302K 0.04%
1,850
– –
DNP icon
164
DNP Select Income Fund
DNP
$4.14B
$298K 0.04%
23,136
– –
APD icon
165
Air Products & Chemicals
APD
$68.6B
$291K 0.04%
1,313
– –
OMC icon
166
Omnicom Group
OMC
$24.2B
$286K 0.04%
3,651
– –
FDX icon
167
FedEx
FDX
$78.3B
$285K 0.04%
1,957
-748
-28% -$121K
RTN
168
DELISTED
Raytheon Company
RTN
$285K 0.04%
1,454
+97
+7% +$18K
AIG icon
169
American International
AIG
$40.2B
$281K 0.04%
5,045
– –
AXP icon
170
American Express
AXP
$225B
$275K 0.04%
2,325
– –
KMB icon
171
Kimberly-Clark
KMB
$36.4B
$272K 0.04%
1,915
+500
+35% +$68.7K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$271K 0.04%
4,604
-1,800
-28% -$107K
AMJ
173
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$270K 0.04%
11,603
-80
-0.7% -$1.93K
NVO
174
Novo Nordisk
NVO
$202B
$266K 0.04%
10,264
– –
CMCSA icon
175
Comcast
CMCSA
$96B
$261K 0.04%
5,771
+477
+9% +$21.1K
5 6
7
8 9

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AIC
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CFP
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HT
Heritage Trust Oklahoma City, Oklahoma $1.15B AUM 35.37% 1-Year Est. Return
CIG
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AA
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CIS
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FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return

Webster Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Webster Bank held 527 positions worth $739M, up 1.7% from $726M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Webster Bank's Q3 2019 filing shows 24 new, 97 increased, 102 reduced and 16 closed positions. Its largest new stake was Vanguard ESG US Stock ETF: 21,375 shares worth $1.11M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Webster Bank's largest Q3 2019 buy was Vanguard ESG US Stock ETF: 21,375 shares worth $1.11M.
  • Webster Bank added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $4.15M increase.
  • Webster Bank's biggest Q3 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.33M.
  • Webster Bank fully exited AB InBev in Q3 2019, selling an estimated $263K.
  • Webster Bank's ten largest holdings make up 38% of its $739M portfolio in Q3 2019.
  • Webster Bank opened 24 new positions and closed 16 in Q3 2019.
  • Webster Bank's portfolio value rose 1.7% quarter-over-quarter to $739M.

Based on Webster Bank's 13F filing for Q3 2019, filed 2 Oct 2019.